| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/09/2026 | 0,80% | 112,90 % | 113,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 282 895 CHF | 285 170 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,80% | 112,77 % | 113,68 % | 220 000 | 250 000 | 238 022 | 250 000 | 268 114 CHF | 283 906 CHF | 100,00% | 100,00% |
| 31/08/2026 | 0,80% | 112,03 % | 112,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 281 630 CHF | 283 897 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,80% | 112,71 % | 113,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 280 600 CHF | 282 855 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,80% | 111,56 % | 112,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 279 730 CHF | 281 978 CHF | 100,00% | 100,00% |
| 26/08/2026 | 0,80% | 112,99 % | 113,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 281 510 CHF | 283 769 CHF | 86,03% | 86,03% |
| 25/08/2026 | 0,80% | 112,29 % | 113,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 279 898 CHF | 282 148 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,80% | 111,52 % | 112,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 277 855 CHF | 280 086 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,80% | 110,83 % | 111,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 276 564 CHF | 278 788 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,80% | 109,99 % | 110,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 935 CHF | 275 124 CHF | 100,00% | 100,00% |